PFG
DVAX

PAX Financial Group’s Dynavax Technologies DVAX Stock Holding History

PAX Financial Group’s Portfolio DVAX Stock Details DVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-65,526
Closed -$847K – 224
2023
Q2 		$847K Buy
65,526
+8,729
+15% +$99.5K 0.19% 84
2023
Q1 		$557K Buy
+56,797
New +$606K 0.13% 131

Other funds holding DVAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAX Financial Group's DVAX Position: Q3 2023 in Review

PAX Financial Group sold out of Dynavax Technologies (DVAX) in Q3 2023, closing a stake of 65,526 shares — an estimated $847K sold.

PAX Financial Group first reported a position in DVAX in Q1 2023 and held it in 2 quarters. The position peaked at $847K in Q2 2023. 225 funds tracked by Wall St. Rank hold DVAX as of Q3 2023.

  • PAX Financial Group reported no remaining Dynavax Technologies position as of Q3 2023 after selling out during the quarter.
  • PAX Financial Group sold 65,526 Dynavax Technologies shares in Q3 2023, an estimated $847K.
  • PAX Financial Group first reported a position in Dynavax Technologies in Q1 2023 and held it in 2 quarters.
  • PAX Financial Group's Dynavax Technologies position peaked at $847K in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2023.

Based on PAX Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.